MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$141K 0.01%
2,788
+97
877
$140K 0.01%
5,798
878
$140K 0.01%
938
+36
879
$140K 0.01%
2,329
880
$140K 0.01%
2,979
+141
881
$139K 0.01%
2,182
882
$139K 0.01%
2,143
883
$139K 0.01%
4,278
884
$139K 0.01%
6,109
885
$139K 0.01%
5,216
886
$138K 0.01%
2,023
887
$138K 0.01%
1,160
+33
888
$138K 0.01%
2,744
+97
889
$138K 0.01%
8,625
890
$138K 0.01%
10,466
-33
891
$138K 0.01%
1,269
892
$138K 0.01%
228
+7
893
$138K 0.01%
941
-53
894
$137K 0.01%
6,492
895
$137K 0.01%
820
896
$137K 0.01%
1,561
897
$137K 0.01%
3,529
898
$136K 0.01%
3,412
899
$136K 0.01%
4,060
-210
900
$136K 0.01%
843
+38
34 35
36
37 38